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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$4.16B
AUM Growth
+$196M
Cap. Flow
+$256M
Cap. Flow %
6.17%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$452K 0.01%
6,152
+183
+3% +$13.9K
ALB icon
177
Albemarle
ALB
$13.8B
$449K 0.01%
2,049
+450
+28% +$96.1K
BABA icon
178
Alibaba
BABA
$269B
$442K 0.01%
2,984
+206
+7% +$37.5K
CAT icon
179
Caterpillar
CAT
$411B
$440K 0.01%
2,293
-43
-2% -$8.96K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.1B
$438K 0.01%
+14,865
New +$484K
SUSB icon
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$427K 0.01%
+16,454
New +$428K
AXP icon
182
American Express
AXP
$218B
$424K 0.01%
2,531
-38
-1% -$6.35K
JD icon
183
JD.com
JD
$40.7B
$419K 0.01%
5,802
+1,263
+28% +$93.1K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$70.9B
$418K 0.01%
24,102
+6
+0% +$107
SBUX icon
185
Starbucks
SBUX
$119B
$417K 0.01%
3,781
-2
-0.1% -$234
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$412K 0.01%
+6,456
New +$427K
FNCL icon
187
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$405K 0.01%
+7,551
New +$403K
C icon
188
Citigroup
C
$221B
$404K 0.01%
5,751
-1,180
-17% -$82.5K
MDLZ icon
189
Mondelez International
MDLZ
$77.2B
$401K 0.01%
6,897
-882
-11% -$54.9K
ETR icon
190
Entergy
ETR
$54.1B
$400K 0.01%
8,058
+340
+4% +$18.2K
EMR icon
191
Emerson Electric
EMR
$82.9B
$395K 0.01%
4,189
+12
+0.3% +$1.2K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.5B
$387K 0.01%
1,319
+270
+26% +$81.1K
FAST icon
193
Fastenal
FAST
$53.5B
$384K 0.01%
14,882
-40
-0.3% -$1.08K
SAP icon
194
SAP
SAP
$184B
$384K 0.01%
2,840
-191
-6% -$27.7K
PAYX icon
195
Paychex
PAYX
$40.2B
$382K 0.01%
3,397
-110
-3% -$12.4K
AIG icon
196
American International
AIG
$41.6B
$381K 0.01%
6,933
-612
-8% -$31.5K
BAC icon
197
Bank of America
BAC
$433B
$381K 0.01%
8,965
-3
-0% -$121
EQIX icon
198
Equinix
EQIX
$108B
$377K 0.01%
478
-8
-2% -$6.65K
CTVA icon
199
Corteva
CTVA
$59.4B
$372K 0.01%
8,839
-162
-2% -$7.01K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$369K 0.01%
570
+30
+6% +$17.4K
6 7
8
9 10

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mather Group held 307 positions worth $4.16B, up 4.9% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $256M of net new capital in Q3 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $46.9M trimmed.

  • Mather Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.
  • Mather Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $63.6M increase.
  • Mather Group's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.9M.
  • Mather Group fully exited 10x Genomics in Q3 2021, selling an estimated $3.3M.
  • Mather Group's ten largest holdings make up 66% of its $4.16B portfolio in Q3 2021.
  • Mather Group opened 23 new positions and closed 23 in Q3 2021.
  • Mather Group's portfolio value rose 4.9% quarter-over-quarter to $4.16B.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.